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SWA

Stratos Wealth Advisors Portfolio holdings

AUM $1.63B
1-Year Est. Return 16.33%
This Fund
S&P 500
This Quarter Est. Return
+8.3%
1 Year Est. Return
+16.33%
3 Year Est. Return
+52.72%
5 Year Est. Return
+64.37%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$249M
Cap. Flow
+$176M
Cap. Flow %
14.7%
Top 10 Hldgs %
16.67%
Holding
591
New
102
Increased
245
Reduced
203
Closed
30

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$16M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$10.1M
3
ACN icon
Accenture
ACN
+$8.79M
4
BX icon
Blackstone
BX
+$8.38M
5
AMZN icon
Amazon
AMZN
+$6.78M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.26M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$5.7M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$5.42M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.32M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$3.1M

Sector Composition

Rank Sector Weight
1 Technology 9.45%
2 Healthcare 5.91%
3 Consumer Staples 5.84%
4 Financials 5.04%
5 Consumer Discretionary 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGXU icon
426
Capital Group International Focus Equity ETF
CGXU
$6.26B
$431K 0.04%
+20,699
New +$424K
SCHK icon
427
Schwab 1000 Index ETF
SCHK
$5.71B
$426K 0.04%
23,058
-13,020
-36% -$242K
IOCT icon
428
Innovator International Developed Power Buffer ETF October
IOCT
$168M
$417K 0.03%
17,562
+6,945
+65% +$160K
MMM icon
429
3M
MMM
$90.9B
$417K 0.03%
4,158
-2,201
-35% -$224K
HYD icon
430
VanEck High Yield Muni ETF
HYD
$4.43B
$414K 0.03%
+8,195
New +$414K
AMJ
431
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$399K 0.03%
18,366
+2,325
+14% +$51K
PPLI
432
People Inc
PPLI
$3.09B
$394K 0.03%
+10,816
New +$428K
VICI icon
433
VICI Properties
VICI
$29B
$381K 0.03%
+11,749
New +$377K
IBTG icon
434
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$379K 0.03%
+16,699
New +$379K
SRE icon
435
Sempra
SRE
$57.9B
$376K 0.03%
4,864
+64
+1% +$4.95K
DOW icon
436
Dow Inc
DOW
$21.9B
$374K 0.03%
7,414
+920
+14% +$44.9K
NOCT icon
437
Innovator Growth-100 Power Buffer ETF October
NOCT
$226M
$373K 0.03%
10,652
+3,556
+50% +$126K
USXF icon
438
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$373K 0.03%
12,166
+2,804
+30% +$84.9K
TOTL icon
439
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$372K 0.03%
9,278
-2,045
-18% -$82K
DWM icon
440
WisdomTree International Equity Fund
DWM
$679M
$370K 0.03%
7,863
-2,154
-22% -$96.2K
VBK icon
441
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$367K 0.03%
1,831
+334
+22% +$68.3K
PSA icon
442
Public Storage
PSA
$60.5B
$365K 0.03%
1,302
-4
-0.3% -$1.17K
SCHE icon
443
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$362K 0.03%
15,273
-31,263
-67% -$728K
SUSL icon
444
iShares ESG MSCI USA Leaders ETF
SUSL
$1.14B
$355K 0.03%
5,351
+37
+0.7% +$2.45K
SOXX icon
445
iShares Semiconductor ETF
SOXX
$41.7B
$355K 0.03%
+3,057
New +$355K
VOT icon
446
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$352K 0.03%
1,959
-1
-0.1% -$181
MPLX icon
447
MPLX
MPLX
$59.3B
$345K 0.03%
+10,511
New +$344K
XIFR
448
XPLR Infrastructure LP
XIFR
$1.12B
$344K 0.03%
+4,907
New +$367K
TSM icon
449
TSMC
TSM
$2.1T
$343K 0.03%
+4,600
New +$333K
IWS icon
450
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$342K 0.03%
3,250
-480
-13% -$50.3K
16 17
18
19 20

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PCM
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MAC
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TCA
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GIP
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CC
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PRA
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Stratos Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Stratos Wealth Advisors held 591 positions worth $1.2B, up 26% from $951M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Stratos Wealth Advisors deployed $176M of net new capital in Q4 2022, opening 102 new positions and adding to 245 existing holdings. Its largest new stake was Blackstone: 97,070 shares worth $7.2M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 7.4% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $6.26M trimmed.

  • Stratos Wealth Advisors's largest Q4 2022 buy was Blackstone: 97,070 shares worth $7.2M.
  • Stratos Wealth Advisors added most to Apple in Q4 2022, an estimated $16M increase.
  • Stratos Wealth Advisors's biggest Q4 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $6.26M.
  • Stratos Wealth Advisors fully exited First Trust Smith Opportunistic Fixed Income ETF in Q4 2022, selling an estimated $5.7M.
  • Stratos Wealth Advisors's ten largest holdings make up 17% of its $1.2B portfolio in Q4 2022.
  • Stratos Wealth Advisors opened 102 new positions and closed 30 in Q4 2022.
  • Stratos Wealth Advisors's portfolio value rose 26% quarter-over-quarter to $1.2B.

Based on Stratos Wealth Advisors's 13F filing for Q4 2022, filed 19 Jan 2023.